Bank of America
XP icon

Bank of America’s XP XP Stock Holding History

Bank of America’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$78.6M Sell
4,831,527
-315,718
-6% -$5.63M 0.01% 1364
2026
Q1 		$98M Buy
5,147,245
+1,289,393
+33% +$24.9M 0.01% 1132
2025
Q4 		$63.2M Buy
3,857,852
+29,886
+0.8% +$526K ﹤0.01% 1391
2025
Q3 		$71.9M Sell
3,827,966
-344,685
-8% -$6.18M ﹤0.01% 1435
2025
Q2 		$84.3M Buy
4,172,651
+1,565,759
+60% +$27.1M 0.01% 1279
2025
Q1 		$35.8M Buy
2,606,892
+467,877
+22% +$6.44M ﹤0.01% 1893
2024
Q4 		$25.3M Sell
2,139,015
-2,971,291
-58% -$46.8M ﹤0.01% 2082
2024
Q3 		$91.7M Buy
5,110,306
+3,133,976
+159% +$57.1M 0.01% 1124
2024
Q2 		$34.8M Buy
1,976,330
+1,059,692
+116% +$21.9M ﹤0.01% 1749
2024
Q1 		$23.5M Sell
916,638
-80,686
-8% -$2.02M ﹤0.01% 2117
2023
Q4 		$26M Buy
997,324
+299,574
+43% +$6.84M ﹤0.01% 1889
2023
Q3 		$16.1M Sell
697,750
-168,314
-19% -$4.22M ﹤0.01% 2265
2023
Q2 		$20.3M Sell
866,064
-136,667
-14% -$2.32M ﹤0.01% 2027
2023
Q1 		$11.9M Buy
1,002,731
+963,330
+2,445% +$13.7M ﹤0.01% 2649
2022
Q4 		$604K Sell
39,401
-126,684
-76% -$2.22M ﹤0.01% 5231
2022
Q3 		$3.16M Buy
166,085
+111,290
+203% +$2.21M ﹤0.01% 3847
2022
Q2 		$984K Sell
54,795
-121,557
-69% -$2.8M ﹤0.01% 4922
2022
Q1 		$5.31M Buy
176,352
+10,672
+6% +$333K ﹤0.01% 3557
2021
Q4 		$4.76M Sell
165,680
-12,110
-7% -$394K ﹤0.01% 3700
2021
Q3 		$7.14M Buy
177,790
+17,844
+11% +$797K ﹤0.01% 3207
2021
Q2 		$6.96M Sell
159,946
-325,636
-67% -$13.5M ﹤0.01% 3207
2021
Q1 		$18.3M Buy
485,582
+56,563
+13% +$2.41M ﹤0.01% 2109
2020
Q4 		$17M Buy
429,019
+3,342
+0.8% +$137K ﹤0.01% 2031
2020
Q3 		$17.7M Sell
425,677
-119,118
-22% -$5.44M ﹤0.01% 1811
2020
Q2 		$22.9M Buy
544,795
+168,331
+45% +$5.16M ﹤0.01% 1522
2020
Q1 		$7.26M Buy
+376,464
New +$12.7M ﹤0.01% 2327

Other funds holding XP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America's XP Position: Q2 2026 in Review

Bank of America reduced its XP (XP) stake by 6.1% in Q2 2026, selling an estimated $5.63M and leaving 4,831,527 shares worth $78.6M. The position accounts for 0.01% of the portfolio, ranked #1364.

Bank of America first reported a position in XP in Q1 2020 and has held it in 26 quarters since. The position peaked at $98M in Q1 2026. 321 funds tracked by Wall St. Rank hold XP as of Q2 2026.

  • Bank of America held 4,831,527 shares of XP worth $78.6M as of Q2 2026.
  • Bank of America sold 315,718 XP shares in Q2 2026, an estimated $5.63M.
  • XP made up 0.01% of Bank of America's portfolio in Q2 2026, its #1364 holding.
  • Bank of America first reported a position in XP in Q1 2020 and has held it in 26 quarters since.
  • Bank of America's XP position peaked at $98M in Q1 2026.
  • 321 funds tracked by Wall St. Rank held XP as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.